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Franklin Bissett Microcap Fund

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MISSMICA:CN
22.20
CAD
0.11
0.49%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.70 - 30.59
1 Yr Return
-26.98%
YTD Return
-10.16%
Previous Close
22.31
52Wk Range
21.70 - 30.59
1 Yr Return
-26.98%
YTD Return
-10.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.2
Total Assets (m CAD) (on 06/30/2015)
227.205
Inception Date
11/24/2000
Last Dividend (on 12/19/2014)
1.831552
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER FERNYC / RICHARD J FORTIN
Front Load Fee
6.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.66%
Top Fund Holdings
Name Position Value % of Fund
Indigo Books & Music Inc 946.90 k 11.27 m 4.82
Equitable Group Inc 164.00 k 10.77 m 4.61
Glacier Media Inc 6.88 m 10.35 m 4.43
Transat AT Inc 1.07 m 9.37 m 4.01
Clarke Inc 847.16 k 8.47 m 3.63
Equity Financial Holdings Inc 791.30 k 8.19 m 3.51
Westaim Corp/The 2.65 m 8.09 m 3.46
Echelon Financial Holdings Inc 598.60 k 7.88 m 3.37
Canam Group Inc 645.40 k 7.31 m 3.13
Exco Technologies Ltd 615.80 k 7.26 m 3.11
Profile
Franklin Bissett Microcap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian equities of smaller capitalization companies.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672